CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $543M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.99M
3
+$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Top Sells

1
+$3.92M
2
+$3.32M
3
+$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$794K

Sector Composition

1 Technology 14.71%
2 Financials 4.66%
3 Consumer Discretionary 2.49%
4 Healthcare 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.37%
9,738
+611
27
$2.13M 0.34%
6,072
+1,997
28
$2.02M 0.33%
28,247
+1,401
29
$1.99M 0.32%
11,917
+4,837
30
$1.98M 0.32%
3,620
+137
31
$1.86M 0.3%
5,077
-1,746
32
$1.83M 0.3%
56,182
+4,714
33
$1.81M 0.29%
11,601
+326
34
$1.79M 0.29%
3,902
+802
35
$1.74M 0.28%
8,299
+227
36
$1.6M 0.26%
14,578
-569
37
$1.53M 0.25%
38,946
+1,735
38
$1.52M 0.24%
7,361
-467
39
$1.42M 0.23%
8,504
-322
40
$1.42M 0.23%
22,292
+7,759
41
$1.41M 0.23%
13,556
+4,189
42
$1.31M 0.21%
18,594
-6,240
43
$1.31M 0.21%
8,502
-1,996
44
$1.3M 0.21%
27,864
+725
45
$1.27M 0.21%
13,770
+647
46
$1.26M 0.2%
6,507
+326
47
$1.2M 0.19%
20,627
48
$1.1M 0.18%
202,200
+17,410
49
$1.06M 0.17%
1,879
50
$1.02M 0.16%
11,574
+320
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